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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434B
AUM Growth
+$47.4B
Cap. Flow
+$28.8B
Cap. Flow %
6.64%
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$420M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$248M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.41%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
2226
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.6M ﹤0.01%
521,648
+19,232
+4% +$648K
PAC icon
2227
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.6M ﹤0.01%
165,223
-478
-0.3% -$43.6K
RPXC
2228
DELISTED
RPX Corporation
RPXC
$14.6M ﹤0.01%
1,324,289
+58,234
+5% +$789K
CNOB icon
2229
Center Bancorp
CNOB
$1.66B
$14.6M ﹤0.01%
778,632
+28,140
+4% +$520K
FMI
2230
DELISTED
Foundation Medicine, Inc.
FMI
$14.5M ﹤0.01%
689,553
-90,752
-12% -$1.75M
PGEN icon
2231
Precigen
PGEN
$2.24B
$14.5M ﹤0.01%
484,059
+53,292
+12% +$1.8M
CSII
2232
DELISTED
Cardiovascular Systems, Inc.
CSII
$14.5M ﹤0.01%
956,402
+46,574
+5% +$691K
COWN
2233
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.4M ﹤0.01%
942,351
+13,189
+1% +$228K
CTT
2234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.4M ﹤0.01%
1,273,074
+24,051
+2% +$266K
TVRD
2235
Tvardi Therapeutics
TVRD
$19.7M
$14.4M ﹤0.01%
23,698
-1,384
-6% -$760K
UGP icon
2236
Ultrapar
UGP
$6.95B
$14.4M ﹤0.01%
1,886,018
-16,566
-0.9% -$143K
ASR icon
2237
Grupo Aeroportuario del Sureste
ASR
$8.27B
$14.4M ﹤0.01%
102,217
-1,507
-1% -$231K
CTBI icon
2238
Community Trust Bancorp
CTBI
$1.42B
$14.3M ﹤0.01%
409,574
+17,469
+4% +$615K
MGRC icon
2239
McGrath RentCorp
MGRC
$2.81B
$14.3M ﹤0.01%
568,134
-21,112
-4% -$584K
IGIB icon
2240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M ﹤0.01%
265,158
-14,024
-5% -$759K
VTOL icon
2241
Bristow Group
VTOL
$1.34B
$14.2M ﹤0.01%
637,743
-15,468
-2% -$401K
NOG icon
2242
Northern Oil and Gas
NOG
$2.3B
$14.2M ﹤0.01%
368,220
+28,257
+8% +$1.35M
PERY
2243
DELISTED
Perry Ellis International Inc
PERY
$14.2M ﹤0.01%
770,796
+53,485
+7% +$1.1M
BFX
2244
DELISTED
BowFlex Inc.
BFX
$14.2M ﹤0.01%
847,474
+33,030
+4% +$580K
DDS icon
2245
Dillards
DDS
$9.19B
$14.2M ﹤0.01%
215,607
+19,550
+10% +$1.57M
IMKTA icon
2246
Ingles Markets
IMKTA
$1.71B
$14.1M ﹤0.01%
320,610
+17,206
+6% +$860K
SXC icon
2247
SunCoke Energy
SXC
$720M
$14.1M ﹤0.01%
4,059,451
+197,415
+5% +$946K
ZGNX
2248
DELISTED
Zogenix, Inc.
ZGNX
$14.1M ﹤0.01%
955,634
+313,416
+49% +$4.21M
RAVN
2249
DELISTED
Raven Industries Inc
RAVN
$14M ﹤0.01%
900,315
+43,669
+5% +$759K
ARWR icon
2250
Arrowhead Research
ARWR
$11.9B
$14M ﹤0.01%
2,283,352
+756,763
+50% +$4.29M
88 89
90
91 92

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Fund Advisors held 4,416 positions worth $434B, up 12% from $386B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors deployed $28.8B of net new capital in Q4 2015, opening 496 new positions and adding to 3,227 existing holdings. Its largest new stake was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.39B trimmed.

  • BlackRock Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.
  • BlackRock Fund Advisors added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $835M increase.
  • BlackRock Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.39B.
  • BlackRock Fund Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $331M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $434B portfolio in Q4 2015.
  • BlackRock Fund Advisors opened 496 new positions and closed 63 in Q4 2015.
  • BlackRock Fund Advisors's portfolio value rose 12% quarter-over-quarter to $434B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.